Carroll Financial Associates’s Centene CNC Stock Holding History

Carroll Financial Associates’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Sell	85 -410	-83%	-$30K	﹤0.01%	1250
2021 Q3	$30K	Buy	495 +10	+2%	+$668	﹤0.01%	881
2021 Q2	$35K	Buy	485 +31	+7%	+$2.12K	﹤0.01%	910
2021 Q1	$29K	Hold	454	–	–	﹤0.01%	917
2020 Q4	$27K	Buy	454 +368	+428%	+$23.4K	﹤0.01%	849
2020 Q3	$5K	Hold	86	–	–	﹤0.01%	1179
2020 Q2	$5K	Hold	86	–	–	﹤0.01%	1185
2020 Q1	$5K	Hold	86	–	–	﹤0.01%	1118
2019 Q4	$5K	Hold	86	–	–	﹤0.01%	1235
2019 Q3	$3K	Sell	86 -418	-83%	-$20.4K	﹤0.01%	1265
2019 Q2	$26K	Buy	504 +47	+10%	+$2.54K	﹤0.01%	752
2019 Q1	$24K	Buy	457 +257	+129%	+$15.6K	﹤0.01%	700
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	819
2018 Q3	$14K	Buy	200 +102	+104%	+$7.08K	﹤0.01%	805
2018 Q2	$6K	Hold	98	–	–	﹤0.01%	989
2018 Q1	$5K	Sell	98 -68	-41%	-$3.54K	﹤0.01%	1017
2017 Q4	$8K	Buy	+166	New	+$8.04K	﹤0.01%	878

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Carroll Financial Associates's CNC Position: Q4 2021 in Review

Carroll Financial Associates reduced its Centene (CNC) stake by 83% in Q4 2021, selling an estimated $30K and leaving 85 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Carroll Financial Associates first reported a position in CNC in Q4 2017 and has held it in 17 quarters since. The position peaked at $35K in Q2 2021. 817 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

Carroll Financial Associates held 85 shares of Centene worth $7K as of Q4 2021.
Carroll Financial Associates sold 410 Centene shares in Q4 2021, an estimated $30K.
Centene made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1250 holding.
Carroll Financial Associates first reported a position in Centene in Q4 2017 and has held it in 17 quarters since.
Carroll Financial Associates's Centene position peaked at $35K in Q2 2021.
817 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.